A&A Material Corporation (5391.T) - Balance Sheet Statement

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5391.T
Financials

1267 (JPY) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,570	2,046	2,334	2,349	1,805	3,398	3,888	4,310	3,197	3,169	3,539	3,080	2,607	2,658	2,760	2,307	2,981
Short Term Investments Numbers are in millions	-17	-267	-308	-326	-361	-219	-23	-33	3	-317	-228	-244	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,570	2,046	2,334	2,349	1,805	3,398	3,888	4,310	3,197	3,169	3,539	3,080	2,607	2,658	2,760	2,307	2,981
Net Receivables Numbers are in millions	10,834	10,502	9,638	9,077	11,379	11,786	10,750	11,303	11,678	10,426	10,341	10,966	10,819	9,868	10,328	11,988	12,020
Inventory Numbers are in millions	3,249	3,218	2,794	7,096	7,708	7,679	7,557	7,125	7,881	6,545	6,739	7,125	6,790	5,695	6,770	9,749	11,095
Other Current Assets Numbers are in millions	3,634	3,240	2,385	1,017	671	712	1,128	746	482	536	633	576	1,154	923	1,318	1,886	1,621
Total Current Assets Numbers are in millions	20,287	19,006	17,151	19,539	21,563	23,575	23,323	23,484	23,238	20,676	21,252	21,747	21,370	19,144	21,176	25,930	27,717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,067	17,821	17,671	17,457	16,802	16,629	16,754	16,881	17,422	19,003	20,244	20,844	21,437	23,216	24,587	25,839	27,013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	210	249	0	0	0	0	0
Intangible Assets Numbers are in millions	481	441	418	52	34	25	32	39	47	50	23	31	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	481	441	418	52	34	25	32	39	47	50	233	280	111	324	497	665	575
Long Term Investments Numbers are in millions	712	759	789	984	863	878	774	708	541	1,134	978	926	0	0	0	0	0
Tax Assets Numbers are in millions	139	136	189	157	186	210	56	69	-541	-1,134	-978	-926	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	266	13	10	11	17	24	239	270	905	1,180	1,028	982	1,521	1,519	1,610	1,662	2,063
Total Non-Current Assets Numbers are in millions	19,665	19,170	19,077	18,661	17,902	17,766	17,855	17,967	18,374	20,233	21,505	22,106	23,069	25,059	26,694	28,166	29,651
Total Assets Numbers are in millions	39,952	38,179	36,231	38,203	39,468	41,345	41,180	41,452	41,612	40,909	42,757	43,853	44,439	44,203	47,870	54,096	57,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,570	4,813	4,366	4,202	5,435	6,679	5,743	5,385	5,553	5,258	4,931	5,730	5,726	4,624	6,090	7,606	9,408
Short Term Debt Numbers are in millions	4,481	7,061	5,891	5,742	4,302	5,981	6,521	6,956	7,751	9,025	10,605	11,595	13,026	13,621	11,952	11,786	12,411
Tax Payables Numbers are in millions	1,111	78	184	56	798	390	511	213	604	77	136	161	117	139	119	148	667
Deferred Revenue Numbers are in millions	323	2,382	2,630	4,841	6,731	5,701	5,436	4,546	5,220	3,551	4,217	3,706	3,297	2,558	2,821	5,673	7,811
Other Current Liabilities Numbers are in millions	3,469	3,375	3,360	5,659	6,793	5,995	5,412	5,028	4,904	4,194	4,616	4,134	3,058	2,075	3,200	6,228	7,811
Total Current Liabilities Numbers are in millions	14,928	15,327	13,801	15,659	17,328	19,045	18,187	17,582	18,812	18,554	20,288	21,620	21,927	20,459	21,361	25,768	30,297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135	208	294	28	646	2,334	3,977	6,104	7,320	7,023	8,197	7,847	7,969	9,062	10,162	10,947	5,729
Deferred Revenue Non-Current Numbers are in millions	0	2,796	3,403	4,296	4,296	4,302	4,312	4,237	4,433	4,089	4,100	3,064	2,763	2,482	3,031	3,347	2,953
Deferred Tax Liabilities Non-Current Numbers are in millions	2,354	2,369	2,206	2,306	2,153	2,253	3,061	3,068	3,113	3,688	3,743	3,731	3,705	4,537	4,834	4,805	4,912
Other Non-Current Liabilities Numbers are in millions	3,604	978	851	821	808	689	3,791	704	99	57	20	605	621	697	118	151	4
Total Non-Current Liabilities Numbers are in millions	6,093	6,351	6,754	7,451	7,903	9,578	12,080	14,113	14,965	14,857	16,060	15,247	15,058	16,778	18,145	19,250	16,551
Total Liabilities Numbers are in millions	21,021	21,678	20,555	23,110	25,231	28,623	30,267	31,695	33,777	33,411	36,348	36,867	36,985	37,237	39,506	45,018	46,848
Equity:
Preferred Stock Numbers are in millions	0	16,051	15,467	14,835	14,250	12,564	0	6	100	0	43	0	0	0	0	0	0
Common Stock Numbers are in millions	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
Retained Earnings Numbers are in millions	14,751	12,318	11,735	11,126	10,546	8,866	7,116	5,893	4,065	3,072	2,579	2,360	2,933	2,358	3,645	4,640	6,036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	435	450	209	258	-13	158	98	-6	-100	553	-43	751	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-144	-156	-157	78	-198	-191	-92	-18	-219	-16	-102	-15	-15	-15	-111	-334	-119
Total Shareholders Equity Numbers are in millions	18,931	16,501	15,676	15,093	14,237	12,722	10,913	9,757	7,835	7,498	6,409	6,986	7,454	6,966	8,364	9,078	10,518
Total Equity Numbers are in millions	18,931	16,501	15,676	15,093	14,237	12,722	10,913	9,757	7,835	7,498	6,409	6,986	7,454	6,966	8,364	9,078	10,520
Total Liabilities & Shareholders Equity Numbers are in millions	39,952	38,179	36,231	38,203	39,468	41,345	41,180	41,452	41,612	40,909	42,757	43,853	44,439	44,203	47,870	54,096	57,368

A&A Material Corporation

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